N-MFP2 0000787623 XXXXXXXX 2024-05-31 0000787623 549300SL1N0VGWQ29H20 S000007798 7 N N 033-02659 Transamerica Asset Management, Inc. 801-53319 BlackRock Investment Management, LLC 801-56972 Ernst & Young LLP New York NY Transamerica Fund Services, Inc. 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Reimbursement $777 C000171811 1000.00 103958833.63 103953766.6100 1.0001 1.0001 1.0001 1.0001 1.0000 574935.19 997089.54 39347.96 347537.94 730910.29 216662.04 0.00 666767.07 6728.27 212552.89 1216379.13 2418333.58 0.0456 Y Transamerica Asset Management, Inc. Class R2 Expense Recoupment- $8,006 C000171812 1000.00 50329984.69 50332094.9100 1.0000 1.0000 1.0000 1.0000 1.0000 289167.48 1406447.11 6594.04 666923.08 1176315.98 1196456.07 586917.55 509611.56 1161625.81 914987.88 3220620.86 4521766.18 0.0480 Y Transamerica Asset Management, Inc. Reimbursement $3,517 C000171813 1000.00 62887220.16 62900676.1300 0.9997 0.9997 0.9997 0.9998 0.9998 2240027.08 18767320.53 308908.51 48943.61 2341746.76 732526.85 1470552.69 545029.41 14292124.20 757427.03 18717428.57 20764458.67 0.0496 N Goldman Sachs & Co. Goldman Sachs & Co. 5.330000% FOR8UP27PHTHYVLBNG30 0000769993 03899Z001_5.33_0603 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2028-05-15 2.875000 17407800.00 16320003.99 U.S. Treasuries (including strips) Y 2024-06-03 2024-06-03 2024-06-03 N N N 0.0533 16000000.00 16000000.00 0.0373 N Y Y N Goldman Sachs & Co. Goldman Sachs & Co. 5.340000% FOR8UP27PHTHYVLBNG30 0000769993 03899Z001_5.34_0603 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Government National Mortgage Association 2053-10-20 6.000000 15431836.00 15300000.29 Agency Collateralized Mortgage Obligation Y 2024-06-03 2024-06-03 2024-06-03 N N N 0.0534 15000000.00 15000000.00 0.0350 N Y Y N Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. 5.330000% 8NAV47T0Y26Q87Y0QP81 0000065100 06399U000_5.33_0603 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2046-02-15 0.00 39287824.06 13623092.28 U.S. Treasuries (including strips) U.S. Treasury Bond 2037-11-15 0.00 5617744.00 2977887.45 U.S. Treasuries (including strips) U.S. Treasury Bond 2042-08-15 0.00 1340000.00 567700.38 U.S. Treasuries (including strips) U.S. Treasury Bond 2041-11-15 0.00 7308000.00 3231319.90 U.S. Treasuries (including strips) Y 2024-06-03 2024-06-03 2024-06-03 N N N 0.0533 20000000.00 20000000.00 0.0466 N Y Y N Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. 5.340000% 8NAV47T0Y26Q87Y0QP81 0000065100 06399U000_5.34_0603 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Government National Mortgage Association 2049-06-20 4.500000 52112.00 6315.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-04-20 4.500000 211253.00 18576.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2035-11-20 3.500000 781957.00 299912.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2033-10-20 6.000000 52947.00 676.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2028-02-20 2.500000 100000.00 6370.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2029-01-15 6.000000 8613056.00 23741.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-07-20 5.000000 549195.00 31531.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-04-20 3.500000 605000.00 81502.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2049-05-20 4.500000 1163002.00 127602.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2050-01-20 3.000000 8278816.00 1629917.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2053-12-20 5.000000 1475348.00 1448258.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2054-04-20 5.500000 6702320.00 6708156.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2050-10-20 5.000000 1594958.00 588103.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2053-10-20 6.000000 1274228.00 1181477.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2054-04-20 6.000000 1846059.00 1875660.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2063-08-20 6.500000 388254.00 393080.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2063-07-20 6.500000 116078.00 117519.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2054-03-20 5.500000 1149180.00 1149915.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2054-04-20 5.500000 1902704.00 1901756.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2054-05-20 5.500000 1977924.00 1976765.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2034-10-15 6.000000 101103.00 1624.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2032-12-20 5.000000 25001.00 183.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2038-05-20 6.000000 5590936.00 90940.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2040-07-20 5.000000 2162000.00 82538.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2040-12-20 5.000000 274000.00 14631.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2041-08-20 5.000000 6358230.00 288820.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2029-01-15 6.000000 1916490.00 7309.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2040-08-15 5.000000 400000.00 25354.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2032-10-15 6.000000 2704360.00 15482.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-11-20 3.500000 275013.00 38494.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2040-11-20 4.500000 2300000.00 267781.31 Agency Collateralized Mortgage Obligation Y 2024-06-03 2024-06-03 2024-06-03 N N N 0.0534 20000000.00 20000000.00 0.0466 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 5.330000% MBNUM2BPBDO7JBLYG310 0000315030 08699B005_5.33_0603 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2024-09-30 1.500000 27824400.00 27540034.63 U.S. Treasuries (including strips) Y 2024-06-03 2024-06-03 2024-06-03 N N N 0.0533 27000000.00 27000000.00 0.0629 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 5.410000% 3130AVBJ0 2549001DPIFGXC1TOL40 US3130AVBJ06 U.S. Government Agency Debt Y 2024-06-03 2024-06-06 2024-06-06 N N N 0.0538 1200003.91 1200003.91 0.0028 N N Y N Federal Home Loan Banks Federal Home Loan Banks 5.435000% 3130AVUN0 2549001DPIFGXC1TOL40 US3130AVUN07 U.S. Government Agency Debt Y 2024-06-03 2024-10-28 2024-10-28 N N N 0.0539 2100642.66 2100642.66 0.0049 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.490000% 3130AWNJ5 2549001DPIFGXC1TOL40 US3130AWNJ50 U.S. Government Agency Debt Y 2024-06-03 2025-07-21 2025-07-21 N N N 0.0542 3794265.00 3794265.00 0.0088 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.400000% 3130AXSG4 2549001DPIFGXC1TOL40 US3130AXSG40 U.S. Government Agency Debt Y 2024-06-03 2024-07-12 2024-07-12 N N N 0.0538 690003.77 690003.77 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.530000% 3130AXSJ8 2549001DPIFGXC1TOL40 US3130AXSJ88 U.S. Government Agency Debt Y 2024-06-03 2025-11-13 2025-11-13 N N N 0.0556 2884990.62 2884990.62 0.0067 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.335000% 3130AYYE0 2549001DPIFGXC1TOL40 US3130AYYE01 U.S. Government Agency Debt Y 2024-06-03 2024-06-18 2024-06-18 N N N 0.0538 2399957.60 2399957.60 0.0056 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.335000% 3130B0BB4 2549001DPIFGXC1TOL40 US3130B0BB43 U.S. Government Agency Debt Y 2024-06-03 2024-06-27 2024-06-27 N N N 0.0538 999975.09 999975.09 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.330000% 3130B0NA3 2549001DPIFGXC1TOL40 US3130B0NA32 U.S. Government Agency Debt Y 2024-06-03 2024-08-29 2024-08-29 N N N 0.0538 484981.65 484981.65 0.0011 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.330000% 3130B0QV4 2549001DPIFGXC1TOL40 US3130B0QV42 U.S. Government Agency Debt Y 2024-06-03 2024-09-04 2024-09-04 N N N 0.0538 3609869.53 3609869.53 0.0084 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.330000% 3130B0RZ4 2549001DPIFGXC1TOL40 US3130B0RZ47 U.S. Government Agency Debt Y 2024-06-03 2024-09-09 2024-09-09 N N N 0.0538 599974.07 599974.07 0.0014 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.330000% 3130B0SF7 2549001DPIFGXC1TOL40 US3130B0SF73 U.S. Government Agency Debt Y 2024-06-03 2024-09-09 2024-09-09 N N N 0.0538 1439937.43 1439937.43 0.0034 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.330000% 3130B0UD9 2549001DPIFGXC1TOL40 US3130B0UD97 U.S. Government Agency Debt Y 2024-06-03 2024-08-26 2024-08-26 N N N 0.0538 499979.55 499979.55 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.330000% 3130B0UG2 2549001DPIFGXC1TOL40 US3130B0UG29 U.S. Government Agency Debt Y 2024-06-03 2024-08-27 2024-08-27 N N N 0.0538 1799926.45 1799926.45 0.0042 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.500000% 3130B0WQ8 2549001DPIFGXC1TOL40 US3130B0WQ82 U.S. Government Agency Debt Y 2025-04-15 2025-04-15 2025-04-15 N N N 0.0574 2325139.57 2325139.57 0.0054 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.340000% 3130B0XH7 2549001DPIFGXC1TOL40 US3130B0XH74 U.S. Government Agency Debt Y 2024-06-03 2024-11-18 2024-11-18 N N N 0.0539 999923.76 999923.76 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.335000% 3130B0XJ3 2549001DPIFGXC1TOL40 US3130B0XJ31 U.S. Government Agency Debt Y 2024-06-03 2024-10-16 2024-10-16 N N N 0.0539 599943.57 599943.57 0.0014 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.330000% 3130B0XS3 2549001DPIFGXC1TOL40 US3130B0XS30 U.S. Government Agency Debt Y 2024-06-03 2024-09-17 2024-09-17 N N N 0.0538 399979.12 399979.12 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.330000% 3130B12W6 2549001DPIFGXC1TOL40 US3130B12W61 U.S. Government Agency Debt Y 2024-06-03 2024-09-23 2024-09-23 N N N 0.0538 699958.64 699958.64 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.335000% 3130B12X4 2549001DPIFGXC1TOL40 US3130B12X45 U.S. Government Agency Debt Y 2024-06-03 2024-10-22 2024-10-22 N N N 0.0539 1399864.78 1399864.78 0.0033 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.340000% 3130B13B1 2549001DPIFGXC1TOL40 US3130B13B16 U.S. Government Agency Debt Y 2024-06-03 2024-11-21 2024-11-21 N N N 0.0539 199984.56 199984.56 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.330000% 3130B13C9 2549001DPIFGXC1TOL40 US3130B13C98 U.S. Government Agency Debt Y 2024-06-03 2024-08-27 2024-08-27 N N N 0.0538 199991.83 199991.83 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.330000% 3130B13U9 2549001DPIFGXC1TOL40 US3130B13U96 U.S. Government Agency Debt Y 2024-06-03 2024-08-23 2024-08-23 N N N 0.0538 1299947.44 1299947.44 0.0030 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.335000% 3130B13X3 2549001DPIFGXC1TOL40 US3130B13X36 U.S. Government Agency Debt Y 2024-06-03 2024-10-24 2024-10-24 N N N 0.0539 899911.73 899911.73 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.330000% 3130B14V6 2549001DPIFGXC1TOL40 US3130B14V60 U.S. Government Agency Debt Y 2024-06-03 2024-07-29 2024-07-29 N N N 0.0538 899959.42 899959.42 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.340000% 3130B1B71 2549001DPIFGXC1TOL40 US3130B1B712 U.S. Government Agency Debt Y 2024-06-03 2024-10-02 2024-10-02 N N N 0.0538 2699908.92 2699908.92 0.0063 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 313312G53 US313312G534 U.S. Government Agency Debt Y 2024-09-19 2024-09-19 2024-09-19 N N N 0.0520 1111899.75 1111899.75 0.0026 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384E54 2549001DPIFGXC1TOL40 US313384E546 U.S. Government Agency Debt Y 2024-09-03 2024-09-03 2024-09-03 N N N 0.0520 516816.47 516816.47 0.0012 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384M89 2549001DPIFGXC1TOL40 US313384M895 U.S. Government Agency Debt Y 2024-11-01 2024-11-01 2024-11-01 N N N 0.0514 4957543.94 4957543.94 0.0116 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384N39 2549001DPIFGXC1TOL40 US313384N398 U.S. Government Agency Debt Y 2024-11-04 2024-11-04 2024-11-04 N N N 0.0514 535715.97 535715.97 0.0012 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384P37 2549001DPIFGXC1TOL40 US313384P377 U.S. Government Agency Debt Y 2024-11-12 2024-11-12 2024-11-12 N N N 0.0514 476503.53 476503.53 0.0011 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384Q93 2549001DPIFGXC1TOL40 US313384Q938 U.S. Government Agency Debt Y 2024-11-26 2024-11-26 2024-11-26 N N N 0.0514 2923328.34 2923328.34 0.0068 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384V30 2549001DPIFGXC1TOL40 US313384V300 U.S. Government Agency Debt Y 2024-12-30 2024-12-30 2024-12-30 N N N 0.0511 1335408.29 1335408.29 0.0031 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384XY0 2549001DPIFGXC1TOL40 US313384XY06 U.S. Government Agency Debt Y 2024-06-10 2024-06-10 2024-06-10 N N N 0.0522 8812203.75 8812203.75 0.0205 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384YF0 2549001DPIFGXC1TOL40 US313384YF08 U.S. Government Agency Debt Y 2024-06-17 2024-06-17 2024-06-17 N N N 0.0522 498767.50 498767.50 0.0012 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385AZ9 2549001DPIFGXC1TOL40 US313385AZ92 U.S. Government Agency Debt Y 2025-01-24 2025-01-24 2025-01-24 N N N 0.0505 478473.88 478473.88 0.0011 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385BC9 2549001DPIFGXC1TOL40 US313385BC98 U.S. Government Agency Debt Y 2025-01-27 2025-01-27 2025-01-27 N N N 0.0505 3064764.38 3064764.38 0.0071 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385BS4 2549001DPIFGXC1TOL40 US313385BS41 U.S. Government Agency Debt Y 2025-02-10 2025-02-10 2025-02-10 N N N 0.0501 1149698.90 1149698.90 0.0027 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385BT2 2549001DPIFGXC1TOL40 US313385BT24 U.S. Government Agency Debt Y 2025-02-11 2025-02-11 2025-02-11 N N N 0.0501 1972143.45 1972143.45 0.0046 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 5.500000% 3133EN6L9 US3133EN6L97 U.S. Government Agency Debt Y 2024-06-03 2025-01-23 2025-01-23 N N N 0.0541 2331828.30 2331828.30 0.0054 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 5.430000% 3133END98 US3133END984 U.S. Government Agency Debt Y 2024-06-03 2024-08-01 2024-08-01 N N N 0.0538 1175140.96 1175140.96 0.0027 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 5.420000% 3133ENJ43 US3133ENJ437 U.S. Government Agency Debt Y 2024-06-03 2024-08-26 2024-08-26 N N N 0.0538 4670793.52 4670793.52 0.0109 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 5.470000% 3133ENY61 US3133ENY618 U.S. Government Agency Debt Y 2024-06-03 2024-11-07 2024-11-07 N N N 0.0539 3251567.90 3251567.90 0.0076 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 5.125000% 3133EPJ71 US3133EPJ713 U.S. Government Agency Debt Y 2024-12-04 2024-12-04 2024-12-04 N N N 0.0521 718682.69 718682.69 0.0017 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 5.415000% 3133EPUA1 US3133EPUA11 U.S. Government Agency Debt Y 2024-06-03 2024-09-23 2024-09-23 N N N 0.0538 1500304.65 1500304.65 0.0035 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 5.470000% 3133EPZU2 US3133EPZU20 U.S. Government Agency Debt Y 2024-06-03 2025-05-27 2025-05-27 N N N 0.0543 2847110.65 2847110.65 0.0066 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 5.000000% 3133ERAF8 US3133ERAF83 U.S. Government Agency Debt Y 2025-04-04 2025-04-04 2025-04-04 N N N 0.0530 525691.04 525691.04 0.0012 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 5.380000% 3133ERBW0 US3133ERBW08 U.S. Government Agency Debt Y 2024-06-03 2025-06-20 2025-06-20 N N N 0.0541 166007.15 166007.15 0.0004 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 5.400000% 3133ERES6 US3133ERES68 U.S. Government Agency Debt Y 2024-06-03 2025-11-17 2025-11-17 N N N 0.0548 599625.00 599625.00 0.0014 N N N N Federal National Mortgage Association Federal National Mortgage Association 2.625000% 3135G0ZR7 US3135G0ZR78 U.S. Government Agency Debt Y 2024-09-06 2024-09-06 2024-09-06 N N N 0.0517 1896910.18 1896910.18 0.0044 N N N N JPMorgan Chase & Co. JPMorgan Chase & Co. 5.330000% ZBUT11V806EZRVTWT807 0000019617 45599C006_5.33_0603 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2026-03-31 4.500000 15300800.00 15300004.36 U.S. Treasuries (including strips) Y 2024-06-03 2024-06-03 2024-06-03 N N N 0.0533 15000000.00 15000000.00 0.0350 N Y Y N JPMorgan Chase & Co. JPMorgan Chase & Co. 5.340000% ZBUT11V806EZRVTWT807 0000019617 45599C006_5.34_0603 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Government National Mortgage Association 2054-04-20 6.000000 746827.00 760191.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2051-09-20 4.000000 5025023.00 4339809.06 Agency Collateralized Mortgage Obligation Y 2024-06-03 2024-06-03 2024-06-03 N N N 0.0534 5000000.00 5000000.00 0.0117 N Y Y N Fixed Income Clearing Corp. Fixed Income Clearing Corp. 2.500000% 571474TGEMMWANRLN572 0000093748 85748R009_2.50_0603 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2026-05-31 4.875000 501100.00 500612.37 U.S. Treasuries (including strips) Y 2024-06-03 2024-06-03 2024-06-03 N N N 0.0250 490793.06 490793.06 0.0011 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796Y52 254900HROIFWPRGM1V77 US912796Y528 U.S. Treasury Debt Y 2024-07-05 2024-07-05 2024-07-05 N N N 0.0536 8190488.28 8190488.28 0.0191 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796ZV4 254900HROIFWPRGM1V77 US912796ZV40 U.S. Treasury Debt Y 2024-12-26 2024-12-26 2024-12-26 N N N 0.0527 2130417.47 2130417.47 0.0050 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796ZW2 254900HROIFWPRGM1V77 US912796ZW23 U.S. Treasury Debt Y 2024-06-20 2024-06-20 2024-06-20 N N N 0.0536 9140396.38 9140396.38 0.0213 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797FS1 254900HROIFWPRGM1V77 US912797FS14 U.S. Treasury Debt Y 2024-06-13 2024-06-13 2024-06-13 N N N 0.0535 3777467.89 3777467.89 0.0088 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797GB7 254900HROIFWPRGM1V77 US912797GB79 U.S. Treasury Debt Y 2024-07-11 2024-07-11 2024-07-11 N N N 0.0537 9316869.95 9316869.95 0.0217 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797GK7 254900HROIFWPRGM1V77 US912797GK78 U.S. Treasury Debt Y 2024-08-08 2024-08-08 2024-08-08 N N N 0.0538 2832452.82 2832452.82 0.0066 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797GL5 254900HROIFWPRGM1V77 US912797GL51 U.S. Treasury Debt Y 2024-09-05 2024-09-05 2024-09-05 N N N 0.0537 5414184.93 5414184.93 0.0126 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797HE0 254900HROIFWPRGM1V77 US912797HE00 U.S. Treasury Debt Y 2024-10-31 2024-10-31 2024-10-31 N N N 0.0538 7734070.81 7734070.81 0.0180 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797HP5 254900HROIFWPRGM1V77 US912797HP56 U.S. Treasury Debt Y 2024-11-29 2024-11-29 2024-11-29 N N N 0.0537 7112827.34 7112827.34 0.0166 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797JR9 254900HROIFWPRGM1V77 US912797JR94 U.S. Treasury Debt Y 2025-01-23 2025-01-23 2025-01-23 N N N 0.0513 2171026.27 2171026.27 0.0051 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797JS7 254900HROIFWPRGM1V77 US912797JS77 U.S. Treasury Debt Y 2024-07-18 2024-07-18 2024-07-18 N N N 0.0536 10539378.44 10539378.44 0.0246 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797JT5 254900HROIFWPRGM1V77 US912797JT50 U.S. Treasury Debt Y 2024-07-25 2024-07-25 2024-07-25 N N N 0.0539 8216925.95 8216925.95 0.0192 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797JU2 254900HROIFWPRGM1V77 US912797JU24 U.S. Treasury Debt Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0538 5294836.61 5294836.61 0.0123 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797JZ1 254900HROIFWPRGM1V77 US912797JZ11 U.S. Treasury Debt Y 2024-06-04 2024-06-04 2024-06-04 N N N 0.0528 2207680.81 2207680.81 0.0051 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797KE6 254900HROIFWPRGM1V77 US912797KE62 U.S. Treasury Debt Y 2024-06-11 2024-06-11 2024-06-11 N N N 0.0534 3644732.71 3644732.71 0.0085 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797KF3 254900HROIFWPRGM1V77 US912797KF38 U.S. Treasury Debt Y 2024-06-18 2024-06-18 2024-06-18 N N N 0.0535 1097586.88 1097586.88 0.0026 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797KJ5 254900HROIFWPRGM1V77 US912797KJ59 U.S. Treasury Debt Y 2025-03-20 2025-03-20 2025-03-20 N N N 0.0523 669903.69 669903.69 0.0016 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797KK2 254900HROIFWPRGM1V77 US912797KK23 U.S. Treasury Debt Y 2024-09-12 2024-09-12 2024-09-12 N N N 0.0537 2839833.54 2839833.54 0.0066 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797KL0 254900HROIFWPRGM1V77 US912797KL06 U.S. Treasury Debt Y 2024-09-19 2024-09-19 2024-09-19 N N N 0.0539 1610998.49 1610998.49 0.0038 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797KN6 254900HROIFWPRGM1V77 US912797KN61 U.S. Treasury Debt Y 2024-07-09 2024-07-09 2024-07-09 N N N 0.0537 10971927.06 10971927.06 0.0256 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797KQ9 254900HROIFWPRGM1V77 US912797KQ92 U.S. Treasury Debt Y 2024-07-23 2024-07-23 2024-07-23 N N N 0.0538 1666707.75 1666707.75 0.0039 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797KR7 254900HROIFWPRGM1V77 US912797KR75 U.S. Treasury Debt Y 2024-07-30 2024-07-30 2024-07-30 N N N 0.0538 6665025.29 6665025.29 0.0155 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797KT3 254900HROIFWPRGM1V77 US912797KT32 U.S. Treasury Debt Y 2024-10-10 2024-10-10 2024-10-10 N N N 0.0539 1705821.42 1705821.42 0.0040 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797KV8 254900HROIFWPRGM1V77 US912797KV87 U.S. Treasury Debt Y 2024-10-24 2024-10-24 2024-10-24 N N N 0.0538 2850327.42 2850327.42 0.0066 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797KW6 254900HROIFWPRGM1V77 US912797KW60 U.S. Treasury Debt Y 2024-08-06 2024-08-06 2024-08-06 N N N 0.0538 5723374.89 5723374.89 0.0133 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797KX4 254900HROIFWPRGM1V77 US912797KX44 U.S. Treasury Debt Y 2024-08-13 2024-08-13 2024-08-13 N N N 0.0538 2078247.97 2078247.97 0.0048 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797KZ9 254900HROIFWPRGM1V77 US912797KZ91 U.S. Treasury Debt Y 2024-08-27 2024-08-27 2024-08-27 N N N 0.0537 4725869.51 4725869.51 0.0110 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797LE5 254900HROIFWPRGM1V77 US912797LE53 U.S. Treasury Debt Y 2024-11-21 2024-11-21 2024-11-21 N N N 0.0536 4487261.27 4487261.27 0.0105 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.750000% 9128283Z1 254900HROIFWPRGM1V77 US9128283Z13 U.S. Treasury Debt Y 2025-02-28 2025-02-28 2025-02-28 N N N 0.0528 98179.69 98179.69 0.0002 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.125000% 912828ZC7 254900HROIFWPRGM1V77 US912828ZC78 U.S. Treasury Debt Y 2025-02-28 2025-02-28 2025-02-28 N N N 0.0527 91196.52 91196.52 0.0002 N Y Y N U.S. Treasury Floating Rate Notes U.S. Treasury Floating Rate Notes 5.465700% 91282CFS5 254900HROIFWPRGM1V77 US91282CFS52 U.S. Treasury Debt Y 2024-06-04 2024-10-31 2024-10-31 N N N 0.0532 4066807.26 4066807.26 0.0095 N Y Y N U.S. Treasury Floating Rate Notes U.S. Treasury Floating Rate Notes 5.525700% 91282CGF2 254900HROIFWPRGM1V77 US91282CGF23 U.S. Treasury Debt Y 2024-06-04 2025-01-31 2025-01-31 N N N 0.0534 4504688.42 4504688.42 0.0105 N Y Y N U.S. Treasury Floating Rate Notes U.S. Treasury Floating Rate Notes 5.450700% 91282CHS3 254900HROIFWPRGM1V77 US91282CHS35 U.S. Treasury Debt Y 2024-06-04 2025-07-31 2025-07-31 N N N 0.0540 9498826.67 9498826.67 0.0221 N Y Y N U.S. Treasury Floating Rate Notes U.S. Treasury Floating Rate Notes 5.495700% 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y 2024-06-04 2025-10-31 2025-10-31 N N N 0.0541 1687793.89 1687793.89 0.0039 N Y Y N U.S. Treasury Floating Rate Notes U.S. Treasury Floating Rate Notes 5.570700% 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y 2024-06-04 2026-01-31 2026-01-31 N N N 0.0544 4949186.62 4949186.62 0.0115 N Y Y N U.S. Treasury Floating Rate Notes U.S. Treasury Floating Rate Notes 5.465500% 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y 2024-06-03 2026-04-30 2026-04-30 N N N 0.0547 4699998.64 4699998.64 0.0110 N Y Y N BNP Paribas SA BNP Paribas SA 5.330000% R0MUWSFPU8MPRO8K5P83 0000872786 928WJB005_5.33_0603 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2028-01-15 0.500000 200.00 237.60 U.S. Treasuries (including strips) U.S. Treasury Bond 2028-11-15 0.00 13900.00 11347.49 U.S. Treasuries (including strips) U.S. Treasury Note 2026-01-15 0.625000 8811700.00 11216446.41 U.S. Treasuries (including strips) U.S. Treasury Note 2029-07-31 2.625000 1090200.00 1002194.65 U.S. Treasuries (including strips) U.S. Treasury Note 2031-11-15 1.375000 200.00 160.14 U.S. Treasuries (including strips) U.S. Treasury Note 2029-06-30 3.250000 15400.00 14676.53 U.S. Treasuries (including strips) U.S. Treasury Note 2025-01-15 0.250000 903600.00 1169198.52 U.S. Treasuries (including strips) U.S. Treasury Note 2024-07-15 0.125000 200.00 262.75 U.S. Treasuries (including strips) U.S. Treasury Note 2025-04-15 0.125000 200.00 235.26 U.S. Treasuries (including strips) U.S. Treasury Note 2026-11-30 1.250000 1077200.00 987367.98 U.S. Treasuries (including strips) U.S. Treasury Bond 2039-11-15 0.00 1745300.00 859898.84 U.S. Treasuries (including strips) U.S. Treasury Bill 2024-09-17 5.430000 100.00 98.41 U.S. Treasuries (including strips) U.S. Treasury Note 2026-03-31 4.500000 2400.00 2398.12 U.S. Treasuries (including strips) U.S. Treasury Bond 2032-05-15 0.00 51210.99 35477.28 U.S. Treasuries (including strips) Y 2024-06-03 2024-06-03 2024-06-03 N N N 0.0533 15000000.00 15000000.00 0.0350 N Y Y N BNP Paribas SA BNP Paribas SA 5.340000% R0MUWSFPU8MPRO8K5P83 0000872786 928WJB005_5.34_0603 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Government National Mortgage Association 2051-09-20 3.000000 840000.00 532006.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2053-12-20 5.500000 4621644.00 4552694.39 Agency Collateralized Mortgage Obligation Federal National Mortgage Association 2029-11-01 2.475000 1000.00 880.75 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 2052-07-01 5.000000 4750.00 3861.71 Agency Collateralized Mortgage Obligation Federal National Mortgage Association 2028-08-01 3.580000 6775.00 6422.45 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 2054-05-01 4.525000 1000.00 963.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2049-02-20 4.000000 1112.00 98.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2053-07-20 5.500000 3341.00 3190.54 Agency Collateralized Mortgage Obligation Y 2024-06-03 2024-06-03 2024-06-03 N N N 0.0534 5000000.00 5000000.00 0.0117 N Y Y N Toronto-Dominion Bank Toronto-Dominion Bank 5.330000% SUVUFHICNZMP2WKHG940 0000947263 932QUP008_5.33_0603 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2026-02-28 2.500000 5748700.00 5544644.14 U.S. Treasuries (including strips) U.S. Treasury Note 2026-01-31 0.375000 1647000.00 1527344.74 U.S. Treasuries (including strips) U.S. Treasury Note 2030-01-31 3.500000 3266500.00 3128048.14 U.S. Treasuries (including strips) Y 2024-06-03 2024-06-03 2024-06-03 N N N 0.0533 10000000.00 10000000.00 0.0233 N Y Y N Toronto-Dominion Bank Toronto-Dominion Bank 5.340000% SUVUFHICNZMP2WKHG940 0000947263 932QUP008_5.34_0603 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mortgage Association 2047-07-01 3.500000 131521994.00 15068866.90 Agency Collateralized Mortgage Obligation Federal National Mortgage Association 2052-05-01 3.000000 7401174.00 5531133.11 Agency Collateralized Mortgage Obligation Y 2024-06-03 2024-06-03 2024-06-03 N N N 0.0534 20000000.00 20000000.00 0.0466 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc. 5.330000% 0000851376 985JZP005_5.33_0603 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2030-12-31 3.750000 15749500.00 15300077.63 U.S. Treasuries (including strips) Y 2024-06-03 2024-06-03 2024-06-03 N N N 0.0533 15000000.00 15000000.00 0.0350 N Y Y N TRANSAMERICA FUNDS 2024-06-06 Vincent Toner Vincent Toner Treasurer